At close: December 26 at 4:00:02 PM EST
Pre-Market: 8:00:05 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
4,845,000.0000
4,812,000.0000
4,689,000.0000
4,055,000.0000
3,451,000.0000
Cost of Revenue
4,273,000.0000
4,338,000.0000
4,163,000.0000
3,439,000.0000
2,903,000.0000
Gross Profit
572,000.0000
474,000.0000
526,000.0000
616,000.0000
548,000.0000
Operating Expense
429,000.0000
398,000.0000
350,000.0000
569,000.0000
338,000.0000
Operating Income
143,000.0000
76,000.0000
176,000.0000
47,000.0000
210,000.0000
Net Non Operating Interest Income Expense
-210,000.0000
-197,000.0000
-135,000.0000
-186,000.0000
-158,000.0000
Other Income Expense
13,000.0000
50,000.0000
215,000.0000
-49,000.0000
88,000.0000
Pretax Income
-54,000.0000
-71,000.0000
256,000.0000
-188,000.0000
140,000.0000
Tax Provision
-6,000.0000
-21,000.0000
19,000.0000
22,000.0000
29,000.0000
Net Income Common Stockholders
-72,000.0000
-74,000.0000
226,000.0000
-210,000.0000
111,000.0000
Diluted NI Available to Com Stockholders
-72,000.0000
-74,000.0000
226,000.0000
-210,000.0000
111,000.0000
Basic EPS
-0.12
-0.12
0.38
-0.39
0.18
Diluted EPS
-0.12
-0.12
0.38
-0.39
0.18
Basic Average Shares
597,675.0000
597,600.0000
601,000.0000
538,800.0000
603,283.0970
Diluted Average Shares
597,675.0000
597,600.0000
601,000.0000
538,800.0000
603,283.0970
Total Operating Income as Reported
143,000.0000
76,000.0000
176,000.0000
47,000.0000
210,000.0000
Total Expenses
4,702,000.0000
4,736,000.0000
4,513,000.0000
4,008,000.0000
3,241,000.0000
Net Income from Continuing & Discontinued Operation
-48,000.0000
-50,000.0000
237,000.0000
-210,000.0000
111,000.0000
Normalized Income
-59,555.5556
-85,000.0000
82,200.0000
-173,220.6000
46,760.0000
Interest Expense
164,000.0000
161,000.0000
128,000.0000
126,000.0000
149,000.0000
Net Interest Income
-210,000.0000
-197,000.0000
-135,000.0000
-186,000.0000
-158,000.0000
EBIT
110,000.0000
90,000.0000
384,000.0000
-62,000.0000
289,000.0000
EBITDA
559,000.0000
508,000.0000
743,000.0000
281,000.0000
604,000.0000
Reconciled Cost of Revenue
3,966,000.0000
4,063,000.0000
3,942,000.0000
3,247,000.0000
2,737,000.0000
Reconciled Depreciation
449,000.0000
418,000.0000
359,000.0000
343,000.0000
315,000.0000
Net Income from Continuing Operation Net Minority Interest
-48,000.0000
-50,000.0000
237,000.0000
-210,000.0000
111,000.0000
Total Unusual Items Excluding Goodwill
13,000.0000
50,000.0000
215,000.0000
-49,000.0000
88,000.0000
Total Unusual Items
13,000.0000
50,000.0000
215,000.0000
-49,000.0000
88,000.0000
Normalized EBITDA
546,000.0000
458,000.0000
528,000.0000
330,000.0000
516,000.0000
Tax Rate for Calcs
0.0001
0.0003
0.0003
0.0002
0.0003
Tax Effect of Unusual Items
1,444.4444
15,000.0000
60,200.0000
-12,220.6000
23,760.0000
12/31/2020 - 8/5/2021
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